1/27/2023  5:31:24 PM Chg. +2.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
957.00CHF +0.21% 1,006
Turnover: 957,416
941.00Bid Size: 100 982.00Ask Size: 10 2.35 bill.CHF - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  29.9000   37.3000   36.1000   50.7000   48
Intangible Assets
  4.6000   5.3000   4.6000   4.4000   6.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  31.6000   34.8000   36.8000   37   36.9000
Accounts Receivable
  36.1000   41.9000   40   33.5000   42.6000
Cash and Cash Equivalents
  92.2000   75   71   57.1000   59.3000
Current Assets
  164.7000   158.4000   164.5000   137.9000   149.1000
Total Assets
  215.6000   213.6000   216.5000   204.5000   213.4000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  6   8.2000   7.2000   4.8000   8
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2.3000   0.0000   0.0000   0.0000   0.0000
Provisions
  19.6000   15.4000   16.1000   12.8000   19.3000
Liabilities
  44   33.8000   39.2000   33.5000   45.1000
Share Capital
  -   -   -   -   -
Total Equity
  171.5000   179.8000   177.3000   171   168.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  215.6000   213.6000   216.5000   204.5000   213.4000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  297.2000   293   305.5000   278.7000   309.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  50.1000   46.2000   51.4000   39.8000   51
Interest Income
  -   -   -   -   -
Income Before Taxes
  53.2000   45.7000   51.3000   37.1000   50.2000
Income Taxes
  13.3000   10.4000   12.7000   7.1000   9.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  39.9000   35.3000   38.6000   30.1000   40.3000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  18.0100   15.4500   16.6900   12.8100   17.0500
Dividend per Share
  17.5300   16.0800   15.1700   13.1600   15.7300

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  48.8000   29.2000   50.1000   37.8000   53.4000
Cash Flow from Investing Activities
  -6.1000   -17   -19.3000   -17.6000   -24.2000
Cash Flow from Financing
  -41.1000   -29.2000   -33.5000   -33.6000   -26.5000
Decrease / Increase in Cash
  3.5000   -17.3000   -4   -13.9000   2.2000
Employees
  940   942   953   959   990